GP

Geneva Partners Portfolio holdings

AUM $274M
1-Year Est. Return 47.37%
This Quarter Est. Return
1 Year Est. Return
+47.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$7.11M
3
+$4.66M
4
HOOD icon
Robinhood
HOOD
+$4.33M
5
GEV icon
GE Vernova
GEV
+$2.95M

Top Sells

1
+$7.69M
2
+$6.34M
3
+$4.29M
4
TDG icon
TransDigm Group
TDG
+$4.17M
5
CPRT icon
Copart
CPRT
+$3.83M

Sector Composition

1 Technology 27.4%
2 Communication Services 19.45%
3 Consumer Discretionary 13.98%
4 Industrials 6.06%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$90.6B
$613K 0.22%
2,087
+386
FMDE icon
52
Fidelity Enhanced Mid Cap ETF
FMDE
$4.46B
$568K 0.21%
15,703
+381
FELC icon
53
Fidelity Enhanced Large Cap Core ETF
FELC
$5.92B
$541K 0.2%
14,503
-3,692
GRNY
54
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.8B
$531K 0.19%
21,239
+8,437
WM icon
55
Waste Management
WM
$86.9B
$514K 0.19%
2,328
+94
RACE icon
56
Ferrari
RACE
$65.1B
$495K 0.18%
1,020
FBTC icon
57
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$473K 0.17%
4,741
+242
IWM icon
58
iShares Russell 2000 ETF
IWM
$73.5B
$454K 0.17%
1,878
+1
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$93B
$454K 0.17%
1,610
-17
COST icon
60
Costco
COST
$393B
$452K 0.17%
488
-10
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$36B
$384K 0.14%
5,637
+656
AAPL icon
62
Apple
AAPL
$4.11T
$382K 0.14%
1,499
CAT icon
63
Caterpillar
CAT
$280B
$337K 0.12%
707
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$103B
$301K 0.11%
4,610
-3
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$66.1B
$277K 0.1%
2,296
-46
VBIL
66
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.2B
$260K 0.09%
3,433
+628
DE icon
67
Deere & Co
DE
$131B
$254K 0.09%
555
LIN icon
68
Linde
LIN
$194B
$238K 0.09%
500
CPRT icon
69
Copart
CPRT
$37.4B
– –
-69,874
ADP icon
70
Automatic Data Processing
ADP
$108B
– –
-10,482
AXON icon
71
Axon Enterprise
AXON
$44.5B
– –
-641
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,682
CRWD icon
73
CrowdStrike
CRWD
$127B
– –
-765
FISV
74
Fiserv Inc
FISV
$37B
– –
-24,880
GWW icon
75
W.W. Grainger
GWW
$48.6B
– –
-1,384
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